HSBC Knock-Out AWC/ DE000TT8X523 /
26/08/2024 10:35:26 | Chg.-0.010 | Bid10:35:33 | Ask26/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.770EUR | -0.21% | - Bid Size: - |
- Ask Size: - |
AMERICAN WATER WKS D... | 193.1424 - | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8X52 |
Currency: | EUR |
Underlying: | AMERICAN WATER WKS DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 193.1424 - |
Maturity: | Endless |
Issue date: | 20/09/2021 |
Last trading day: | 26/08/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.70 |
Knock-out: | 193.1424 |
Knock-out violated on: | - |
Distance to knock-out: | -61.6352 |
Distance to knock-out %: | -46.87% |
Distance to strike price: | -61.6352 |
Distance to strike price %: | -46.87% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.19 |
Spread %: | 3.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.760 |
---|---|
High: | 4.780 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +2.58% | ||
3 Months | -20.37% | ||
YTD | -12.80% | ||
1 Year | -2.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 4.870 | 4.640 |
6M High / 6M Low: | 7.520 | 4.380 |
High (YTD): | 16/04/2024 | 7.520 |
Low (YTD): | 02/08/2024 | 4.380 |
52W High: | 16/04/2024 | 7.520 |
52W Low: | 02/08/2024 | 4.380 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 4.733 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.852 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.062 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.95% | |
Volatility 6M: | 42.70% | |
Volatility 1Y: | 44.07% | |
Volatility 3Y: | - |